FFCM

FFCM as of March 31, 2018

Portfolio Holdings for FFCM

FFCM holds 665 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $22M 175k 128.14
Intel Corporation (INTC) 3.6 $21M 407k 52.08
Exxon Mobil Corporation (XOM) 3.4 $20M 271k 74.61
Home Depot (HD) 3.4 $20M 111k 178.25
Pfizer (PFE) 2.9 $17M 489k 35.49
At&t (T) 2.8 $17M 462k 35.65
Boeing Company (BA) 2.6 $15M 47k 327.88
Procter & Gamble Company (PG) 2.5 $15M 187k 79.25
Wal-Mart Stores (WMT) 2.0 $12M 134k 88.96
Cisco Systems (CSCO) 1.9 $12M 270k 42.89
Texas Instruments Incorporated (TXN) 1.9 $12M 111k 103.89
Verizon Communications (VZ) 1.8 $11M 226k 47.82
Philip Morris International (PM) 1.8 $11M 106k 99.38
International Business Machines (IBM) 1.6 $9.5M 62k 153.45
McDonald's Corporation (MCD) 1.5 $8.9M 57k 156.40
3M Company (MMM) 1.5 $8.9M 40k 219.55
Coca-Cola Company (KO) 1.4 $8.5M 196k 43.43
Merck & Co (MRK) 1.4 $8.5M 156k 54.48
Altria (MO) 1.3 $7.7M 124k 62.32
Pepsi (PEP) 1.2 $7.4M 68k 109.11
Chevron Corporation (CVX) 1.2 $7.1M 62k 114.19
T. Rowe Price (TROW) 1.2 $7.0M 65k 107.98
Simon Property (SPG) 1.1 $6.7M 44k 154.35
Accenture (ACN) 1.1 $6.4M 42k 153.50
Public Storage (PSA) 1.1 $6.3M 32k 200.38
Walt Disney Company (DIS) 1.0 $5.8M 58k 100.44
Marsh & McLennan Companies (MMC) 1.0 $5.8M 70k 82.60
Qualcomm (QCOM) 1.0 $5.8M 104k 55.37
Lockheed Martin Corporation (LMT) 0.9 $5.6M 17k 337.81
CVS Caremark Corporation (CVS) 0.8 $5.0M 80k 62.15
United Parcel Service (UPS) 0.8 $4.9M 47k 104.54
Union Pacific Corporation (UNP) 0.8 $4.7M 35k 134.43
Abbott Laboratories (ABT) 0.7 $4.3M 72k 59.92
Honeywell International (HON) 0.7 $4.3M 30k 144.51
Equity Residential (EQR) 0.7 $4.2M 69k 61.62
Bristol Myers Squibb (BMY) 0.7 $4.1M 65k 63.18
Starbucks Corporation (SBUX) 0.7 $4.1M 71k 57.89
Colgate-Palmolive Company (CL) 0.7 $4.0M 55k 71.63
Medtronic (MDT) 0.7 $4.0M 50k 80.21
Exelon Corporation (EXC) 0.7 $3.9M 101k 39.02
Eli Lilly & Co. (LLY) 0.7 $3.8M 50k 77.37
General Electric Company 0.6 $3.8M 279k 13.48
Apple (AAPL) 0.6 $3.6M 22k 167.79
Automatic Data Processing (ADP) 0.6 $3.4M 30k 113.54
Park Hotels & Resorts Inc-wi (PK) 0.5 $3.2M 118k 27.02
Facebook Inc cl a (META) 0.5 $3.0M 19k 159.80
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 2.9k 1037.13
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 26k 110.11
Nextera Energy (NEE) 0.5 $2.9M 18k 163.32
United Technologies Corporation 0.5 $2.9M 23k 125.86
Lowe's Companies (LOW) 0.5 $2.8M 32k 87.77
MasterCard Incorporated (MA) 0.5 $2.8M 16k 175.23
Nike (NKE) 0.5 $2.7M 41k 66.42
TJX Companies (TJX) 0.5 $2.7M 34k 81.59
AvalonBay Communities (AVB) 0.5 $2.7M 17k 164.43
Industries N shs - a - (LYB) 0.5 $2.7M 25k 105.68
Raytheon Company 0.4 $2.6M 12k 215.47
Delphi Technologies 0.4 $2.6M 55k 47.64
Microsoft Corporation (MSFT) 0.4 $2.5M 28k 91.26
Abbvie (ABBV) 0.4 $2.4M 25k 94.73
Visa (V) 0.4 $2.4M 20k 119.67
Target Corporation (TGT) 0.4 $2.3M 33k 69.46
Duke Energy (DUK) 0.4 $2.3M 30k 77.50
Illinois Tool Works (ITW) 0.4 $2.1M 14k 156.77
General Dynamics Corporation (GD) 0.4 $2.1M 9.7k 221.00
Estee Lauder Companies (EL) 0.4 $2.1M 14k 149.60
Analog Devices (ADI) 0.3 $2.1M 23k 91.15
Walgreen Boots Alliance 0.3 $2.1M 32k 65.51
Paychex (PAYX) 0.3 $1.9M 31k 61.58
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 29k 65.26
Reinsurance Group of America (RGA) 0.3 $1.8M 11k 153.94
Valero Energy Corporation (VLO) 0.3 $1.7M 18k 93.47
Praxair 0.3 $1.7M 12k 144.44
Southern Company (SO) 0.3 $1.6M 37k 44.68
Waste Management (WM) 0.3 $1.6M 19k 84.12
Air Products & Chemicals (APD) 0.3 $1.6M 10k 159.04
Monsanto Company 0.3 $1.5M 13k 116.72
Air Lease Corp (AL) 0.3 $1.6M 37k 42.62
DST Systems 0.2 $1.5M 17k 83.66
Dominion Resources (D) 0.2 $1.5M 22k 67.38
Host Hotels & Resorts (HST) 0.2 $1.5M 81k 18.64
American Electric Power Company (AEP) 0.2 $1.5M 22k 68.59
Prudential Financial (PRU) 0.2 $1.5M 15k 103.52
W.W. Grainger (GWW) 0.2 $1.4M 5.0k 282.24
V.F. Corporation (VFC) 0.2 $1.4M 18k 74.42
Cummins (CMI) 0.2 $1.3M 7.9k 162.09
McKesson Corporation (MCK) 0.2 $1.3M 9.5k 140.85
General Mills (GIS) 0.2 $1.3M 29k 45.11
Manpower (MAN) 0.2 $1.3M 11k 115.10
Public Service Enterprise (PEG) 0.2 $1.3M 26k 50.29
Amazon (AMZN) 0.2 $1.3M 910.00 1447.25
Te Connectivity Ltd for 0.2 $1.3M 13k 99.92
Anthem (ELV) 0.2 $1.3M 6.0k 219.96
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.42
Westlake Chemical Corporation (WLK) 0.2 $1.2M 11k 110.98
Eaton (ETN) 0.2 $1.3M 16k 79.89
Comcast Corporation (CMCSA) 0.2 $1.2M 35k 34.16
SEI Investments Company (SEIC) 0.2 $1.2M 16k 74.65
Tyson Foods (TSN) 0.2 $1.2M 17k 73.07
Biogen Idec (BIIB) 0.2 $1.2M 4.4k 273.93
Gilead Sciences (GILD) 0.2 $1.2M 16k 75.41
Oracle Corporation (ORCL) 0.2 $1.2M 26k 45.77
Paypal Holdings (PYPL) 0.2 $1.2M 15k 75.85
Ggp 0.2 $1.2M 59k 20.47
Consolidated Edison (ED) 0.2 $1.1M 14k 78.02
Xilinx 0.2 $1.0M 15k 72.22
Maxim Integrated Products 0.2 $1.0M 17k 60.21
UnitedHealth (UNH) 0.2 $1.1M 5.0k 213.94
Dr Pepper Snapple 0.2 $1.1M 8.9k 118.38
Xcel Energy (XEL) 0.2 $1.0M 23k 45.51
Extra Space Storage (EXR) 0.2 $1.1M 12k 87.40
Wec Energy Group (WEC) 0.2 $1.1M 17k 62.71
Kraft Heinz (KHC) 0.2 $1.1M 17k 62.31
Carnival Corporation (CCL) 0.2 $1.0M 15k 65.59
Genuine Parts Company (GPC) 0.2 $981k 11k 89.88
SYSCO Corporation (SYY) 0.2 $981k 16k 59.92
Clorox Company (CLX) 0.2 $1.0M 7.6k 133.19
AECOM Technology Corporation (ACM) 0.2 $995k 28k 35.64
Kohl's Corporation (KSS) 0.2 $922k 14k 65.39
PG&E Corporation (PCG) 0.2 $934k 21k 43.83
Murphy Oil Corporation (MUR) 0.2 $967k 37k 25.84
Vornado Realty Trust (VNO) 0.2 $947k 14k 67.31
PPL Corporation (PPL) 0.2 $945k 33k 28.29
VMware 0.2 $935k 7.7k 121.21
Michael Kors Holdings 0.2 $945k 15k 62.23
Arthur J. Gallagher & Co. (AJG) 0.1 $892k 13k 68.72
Franklin Resources (BEN) 0.1 $911k 26k 34.73
NVIDIA Corporation (NVDA) 0.1 $867k 3.7k 231.45
Avnet (AVT) 0.1 $884k 21k 41.76
Omni (OMC) 0.1 $881k 12k 72.70
Fastenal Company (FAST) 0.1 $870k 16k 54.61
Micron Technology (MU) 0.1 $904k 17k 51.94
Edison International (EIX) 0.1 $892k 14k 63.66
Synchrony Financial (SYF) 0.1 $861k 26k 33.55
Cit 0.1 $821k 16k 51.54
Kroger (KR) 0.1 $820k 34k 23.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $856k 4.9k 174.59
Abiomed 0.1 $860k 2.9k 291.72
Intuit (INTU) 0.1 $835k 4.8k 173.45
IPG Photonics Corporation (IPGP) 0.1 $814k 3.5k 233.10
Total System Services 0.1 $766k 8.9k 85.94
Federated Investors (FHI) 0.1 $794k 24k 33.28
Ryder System (R) 0.1 $746k 10k 72.53
Ca 0.1 $799k 24k 33.92
Hollyfrontier Corp 0.1 $757k 15k 50.52
Realogy Hldgs (HOUS) 0.1 $752k 28k 27.22
Eversource Energy (ES) 0.1 $756k 13k 58.91
Legg Mason 0.1 $719k 18k 40.67
Adobe Systems Incorporated (ADBE) 0.1 $683k 3.2k 216.00
Brown-Forman Corporation (BF.B) 0.1 $705k 13k 54.42
United Rentals (URI) 0.1 $685k 4.0k 171.46
Everest Re Group (EG) 0.1 $723k 2.8k 255.30
Hershey Company (HSY) 0.1 $726k 7.3k 99.06
Kellogg Company (K) 0.1 $691k 11k 64.76
Credit Acceptance (CACC) 0.1 $694k 2.1k 330.48
ON Semiconductor (ON) 0.1 $719k 29k 24.42
DTE Energy Company (DTE) 0.1 $727k 7.0k 104.42
Liberty Property Trust 0.1 $695k 17k 39.86
Pbf Energy Inc cl a (PBF) 0.1 $729k 21k 34.76
Ansys (ANSS) 0.1 $628k 4.0k 156.92
Broadridge Financial Solutions (BR) 0.1 $655k 6.0k 109.48
Ameren Corporation (AEE) 0.1 $650k 12k 56.73
Stanley Black & Decker (SWK) 0.1 $678k 4.4k 153.22
Intuitive Surgical (ISRG) 0.1 $642k 1.5k 414.46
Entergy Corporation (ETR) 0.1 $657k 8.3k 78.88
Duke Realty Corporation 0.1 $668k 25k 26.53
Rockwell Automation (ROK) 0.1 $656k 3.8k 174.24
Federal Realty Inv. Trust 0.1 $676k 5.8k 116.07
Macerich Company (MAC) 0.1 $669k 12k 55.90
Regency Centers Corporation (REG) 0.1 $626k 11k 59.02
Garmin (GRMN) 0.1 $646k 11k 59.07
Santander Consumer Usa 0.1 $636k 39k 16.29
Arista Networks 0.1 $639k 2.5k 256.32
FirstEnergy (FE) 0.1 $614k 18k 33.99
Darden Restaurants (DRI) 0.1 $578k 6.8k 85.19
Amgen (AMGN) 0.1 $614k 3.6k 170.46
Hormel Foods Corporation (HRL) 0.1 $587k 17k 34.42
McCormick & Company, Incorporated (MKC) 0.1 $596k 5.6k 106.33
FleetCor Technologies 0.1 $590k 2.9k 202.47
Express Scripts Holding 0.1 $589k 8.5k 69.05
Zoetis Inc Cl A (ZTS) 0.1 $587k 7.0k 83.48
Owens Corning (OC) 0.1 $530k 6.7k 79.32
Helmerich & Payne (HP) 0.1 $520k 7.8k 66.52
Amdocs Ltd ord (DOX) 0.1 $531k 8.0k 66.74
Align Technology (ALGN) 0.1 $519k 2.1k 251.21
CenterPoint Energy (CNP) 0.1 $546k 20k 27.44
Genpact (G) 0.1 $517k 16k 31.96
Citizens Financial (CFG) 0.1 $562k 13k 41.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $550k 21k 25.84
Dxc Technology (DXC) 0.1 $520k 5.2k 100.62
CMS Energy Corporation (CMS) 0.1 $487k 11k 45.38
Republic Services (RSG) 0.1 $469k 7.1k 66.24
International Flavors & Fragrances (IFF) 0.1 $476k 3.5k 137.10
Allstate Corporation (ALL) 0.1 $504k 5.3k 94.88
J.M. Smucker Company (SJM) 0.1 $448k 3.6k 124.79
Church & Dwight (CHD) 0.1 $474k 9.5k 50.06
First American Financial (FAF) 0.1 $479k 8.2k 58.68
American Water Works (AWK) 0.1 $489k 5.9k 82.41
Marathon Petroleum Corp (MPC) 0.1 $484k 6.6k 73.31
Cbre Group Inc Cl A (CBRE) 0.1 $482k 10k 47.20
S&p Global (SPGI) 0.1 $464k 2.4k 190.87
Hasbro (HAS) 0.1 $431k 5.1k 84.54
BlackRock 0.1 $427k 791.00 539.82
Continental Resources 0.1 $413k 7.0k 59.06
Leggett & Platt (LEG) 0.1 $387k 8.8k 44.14
Campbell Soup Company (CPB) 0.1 $421k 9.7k 43.31
Alliant Energy Corporation (LNT) 0.1 $390k 9.6k 40.77
Trinity Industries (TRN) 0.1 $413k 13k 32.63
Jack Henry & Associates (JKHY) 0.1 $435k 3.6k 120.87
Weingarten Realty Investors 0.1 $422k 15k 28.08
Ally Financial (ALLY) 0.1 $418k 15k 27.10
Match 0.1 $391k 8.8k 44.40
Leucadia National 0.1 $336k 15k 22.70
Expeditors International of Washington (EXPD) 0.1 $373k 5.9k 63.22
Snap-on Incorporated (SNA) 0.1 $348k 2.4k 147.46
Avery Dennison Corporation (AVY) 0.1 $346k 3.3k 105.97
Tiffany & Co. 0.1 $382k 3.9k 97.95
ConocoPhillips (COP) 0.1 $329k 5.5k 59.64
Humana (HUM) 0.1 $356k 1.3k 268.68
Centene Corporation (CNC) 0.1 $328k 3.0k 108.07
Pinnacle West Capital Corporation (PNW) 0.1 $370k 4.6k 79.84
IAC/InterActive 0.1 $314k 2.0k 153.47
NetApp (NTAP) 0.1 $269k 4.4k 61.57
Newmont Mining Corporation (NEM) 0.1 $285k 7.3k 39.12
AFLAC Incorporated (AFL) 0.1 $300k 6.8k 43.92
Best Buy (BBY) 0.1 $317k 4.5k 70.66
Interpublic Group of Companies (IPG) 0.1 $313k 14k 23.03
Fluor Corporation (FLR) 0.1 $275k 4.8k 57.22
Gap (GAP) 0.1 $298k 9.6k 30.93
Hospitality Properties Trust 0.1 $297k 12k 25.33
Paccar (PCAR) 0.1 $273k 4.1k 66.07
Robert Half International (RHI) 0.1 $307k 5.3k 57.82
TCF Financial Corporation 0.1 $310k 14k 22.84
Netflix (NFLX) 0.1 $311k 1.1k 295.63
Armstrong World Industries (AWI) 0.1 $315k 5.6k 56.51
United Therapeutics Corporation (UTHR) 0.1 $279k 2.5k 112.36
Pilgrim's Pride Corporation (PPC) 0.1 $286k 12k 24.61
QEP Resources 0.1 $306k 31k 9.79
Ralph Lauren Corp (RL) 0.1 $286k 2.6k 111.63
Fox News 0.1 $274k 7.5k 36.33
Monster Beverage Corp (MNST) 0.1 $283k 5.0k 56.92
Nielsen Hldgs Plc Shs Eur 0.1 $326k 10k 31.88
Alcoa (AA) 0.1 $268k 6.0k 45.00
Regions Financial Corporation (RF) 0.0 $261k 14k 18.58
AmerisourceBergen (COR) 0.0 $253k 2.9k 86.38
WESCO International (WCC) 0.0 $260k 4.2k 62.13
Universal Display Corporation (OLED) 0.0 $257k 2.5k 101.10
Manhattan Associates (MANH) 0.0 $262k 6.3k 41.91
United States Steel Corporation 0.0 $247k 7.0k 35.14
Gentex Corporation (GNTX) 0.0 $211k 9.1k 23.07
CBOE Holdings (CBOE) 0.0 $263k 2.3k 114.00
L Brands 0.0 $256k 6.6k 38.64
Murphy Usa (MUSA) 0.0 $267k 3.7k 72.48
Bemis Company 0.0 $154k 3.5k 43.58
SCANA Corporation 0.0 $193k 5.1k 37.65
Avangrid 0.0 $151k 3.0k 51.19
Foot Locker 0.0 $125k 2.7k 46.92
Andeavor 0.0 $114k 819.00 139.19
Annaly Capital Management 0.0 $63k 6.1k 10.32
Progressive Corporation (PGR) 0.0 $30k 500.00 60.00
Starwood Property Trust (STWD) 0.0 $67k 3.2k 20.91
TD Ameritrade Holding 0.0 $38k 644.00 59.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 24.01
Regeneron Pharmaceuticals (REGN) 0.0 $35k 117.00 299.15
Pulte (PHM) 0.0 $41k 1.3k 30.83
H&R Block (HRB) 0.0 $63k 2.4k 26.73
Hillenbrand (HI) 0.0 $38k 819.00 46.40
J.B. Hunt Transport Services (JBHT) 0.0 $36k 306.00 117.65
Northrop Grumman Corporation (NOC) 0.0 $53k 170.00 311.76
Rollins (ROL) 0.0 $31k 632.00 49.05
Sherwin-Williams Company (SHW) 0.0 $54k 146.00 369.86
Watsco, Incorporated (WSO) 0.0 $36k 216.00 166.67
Global Payments (GPN) 0.0 $37k 329.00 112.46
Harris Corporation 0.0 $71k 472.00 150.42
Verisign (VRSN) 0.0 $75k 637.00 117.74
Apartment Investment and Management 0.0 $33k 817.00 40.39
Mid-America Apartment (MAA) 0.0 $39k 423.00 92.20
Laboratory Corp. of America Holdings 0.0 $41k 237.00 173.00
Las Vegas Sands (LVS) 0.0 $59k 789.00 74.78
Cooper Companies 0.0 $35k 153.00 228.76
Healthcare Realty Trust Incorporated 0.0 $42k 1.5k 27.38
Mettler-Toledo International (MTD) 0.0 $30k 54.00 555.56
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.7k 19.68
Haemonetics Corporation (HAE) 0.0 $49k 631.00 77.65
Red Hat 0.0 $36k 217.00 165.90
PerkinElmer (RVTY) 0.0 $36k 490.00 73.47
American Financial (AFG) 0.0 $37k 329.00 112.46
Liberty Media 0.0 $35k 1.5k 23.43
John Wiley & Sons (WLY) 0.0 $46k 703.00 65.43
Agilent Technologies Inc C ommon (A) 0.0 $36k 546.00 65.93
Lazard Ltd-cl A shs a 0.0 $37k 686.00 53.94
Toll Brothers (TOL) 0.0 $40k 949.00 42.15
D.R. Horton (DHI) 0.0 $39k 889.00 43.87
Grand Canyon Education (LOPE) 0.0 $39k 378.00 103.17
CoStar (CSGP) 0.0 $36k 97.00 371.13
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.71
Dover Corporation (DOV) 0.0 $33k 360.00 91.67
IDEX Corporation (IEX) 0.0 $31k 234.00 132.48
Primerica (PRI) 0.0 $30k 318.00 94.34
Ultimate Software 0.0 $32k 129.00 248.06
New York Times Company (NYT) 0.0 $75k 3.2k 23.16
Wynn Resorts (WYNN) 0.0 $78k 408.00 191.18
Choice Hotels International (CHH) 0.0 $40k 506.00 79.05
Take-Two Interactive Software (TTWO) 0.0 $31k 294.00 105.44
Darling International (DAR) 0.0 $34k 2.0k 16.75
Wyndham Worldwide Corporation 0.0 $35k 322.00 108.70
Illumina (ILMN) 0.0 $32k 133.00 240.60
BGC Partners 0.0 $68k 5.1k 13.43
Graphic Packaging Holding Company (GPK) 0.0 $46k 3.3k 13.99
Evercore Partners (EVR) 0.0 $50k 485.00 103.09
Huntsman Corporation (HUN) 0.0 $38k 1.3k 29.25
Regal-beloit Corporation (RRX) 0.0 $49k 680.00 72.06
Atmos Energy Corporation (ATO) 0.0 $33k 378.00 87.30
Chemed Corp Com Stk (CHE) 0.0 $39k 126.00 309.52
Cinemark Holdings (CNK) 0.0 $34k 874.00 38.90
Douglas Emmett (DEI) 0.0 $33k 870.00 37.93
Essex Property Trust (ESS) 0.0 $34k 141.00 241.13
FMC Corporation (FMC) 0.0 $75k 935.00 80.21
HEICO Corporation (HEI) 0.0 $33k 373.00 88.47
InterDigital (IDCC) 0.0 $38k 504.00 75.40
Jabil Circuit (JBL) 0.0 $42k 1.5k 27.22
LaSalle Hotel Properties 0.0 $36k 1.2k 29.90
Medical Properties Trust (MPW) 0.0 $66k 5.1k 12.87
Oge Energy Corp (OGE) 0.0 $68k 2.1k 32.98
Omega Healthcare Investors (OHI) 0.0 $61k 2.3k 26.42
Royal Gold (RGLD) 0.0 $35k 394.00 88.83
Skechers USA 0.0 $53k 1.9k 28.45
Teleflex Incorporated (TFX) 0.0 $40k 147.00 272.11
West Pharmaceutical Services (WST) 0.0 $36k 414.00 86.96
athenahealth 0.0 $33k 261.00 126.44
Deckers Outdoor Corporation (DECK) 0.0 $37k 399.00 92.73
Energen Corporation 0.0 $36k 560.00 64.29
Ida (IDA) 0.0 $44k 474.00 92.83
Lennox International (LII) 0.0 $31k 156.00 198.72
Cheniere Energy (LNG) 0.0 $30k 501.00 59.88
MFA Mortgage Investments 0.0 $37k 4.9k 7.59
Neurocrine Biosciences (NBIX) 0.0 $66k 792.00 83.33
Nektar Therapeutics 0.0 $31k 364.00 85.16
Old Dominion Freight Line (ODFL) 0.0 $35k 266.00 131.58
Skyworks Solutions (SWKS) 0.0 $31k 333.00 93.09
Hanover Insurance (THG) 0.0 $39k 343.00 113.70
Urban Outfitters (URBN) 0.0 $41k 1.0k 39.61
Ametek (AME) 0.0 $35k 490.00 71.43
Flowers Foods (FLO) 0.0 $77k 3.4k 22.48
Brink's Company (BCO) 0.0 $38k 511.00 74.36
Senior Housing Properties Trust 0.0 $58k 3.7k 15.78
National Health Investors (NHI) 0.0 $47k 685.00 68.61
Dollar General (DG) 0.0 $37k 387.00 95.61
Udr (UDR) 0.0 $34k 942.00 36.09
Camden Property Trust (CPT) 0.0 $34k 400.00 85.00
Fortinet (FTNT) 0.0 $40k 720.00 55.56
Ligand Pharmaceuticals In (LGND) 0.0 $38k 243.00 156.38
Vectren Corporation 0.0 $72k 1.0k 70.38
Targa Res Corp (TRGP) 0.0 $62k 1.3k 47.26
Kinder Morgan (KMI) 0.0 $36k 2.2k 16.30
Hca Holdings (HCA) 0.0 $35k 353.00 99.15
Citigroup (C) 0.0 $31k 446.00 69.51
Prologis (PLD) 0.0 $30k 467.00 64.24
Pvh Corporation (PVH) 0.0 $40k 259.00 154.44
Kemper Corp Del (KMPR) 0.0 $55k 797.00 69.01
Cubesmart (CUBE) 0.0 $34k 1.1k 29.82
Xylem (XYL) 0.0 $69k 983.00 70.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 266.00 124.06
American Tower Reit (AMT) 0.0 $59k 429.00 137.53
Epam Systems (EPAM) 0.0 $38k 329.00 115.50
Phillips 66 (PSX) 0.0 $77k 670.00 114.93
Lpl Financial Holdings (LPLA) 0.0 $35k 574.00 60.98
stock 0.0 $35k 334.00 104.79
Servicenow (NOW) 0.0 $33k 199.00 165.83
Five Below (FIVE) 0.0 $72k 1.0k 70.94
Diamondback Energy (FANG) 0.0 $32k 246.00 130.08
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 30.86
Coty Inc Cl A (COTY) 0.0 $50k 3.1k 16.12
Tableau Software Inc Cl A 0.0 $32k 382.00 83.77
Spirit Realty reit 0.0 $31k 3.8k 8.12
Sprouts Fmrs Mkt (SFM) 0.0 $42k 1.7k 24.40
Fireeye 0.0 $41k 2.2k 18.75
Twitter 0.0 $71k 2.3k 30.83
Perrigo Company (PRGO) 0.0 $34k 441.00 77.10
Essent (ESNT) 0.0 $34k 1.0k 33.66
Grubhub 0.0 $72k 747.00 96.39
Fnf (FNF) 0.0 $35k 945.00 37.04
New Residential Investment (RITM) 0.0 $30k 1.7k 17.73
Dct Industrial Trust Inc reit usd.01 0.0 $37k 556.00 66.55
Healthcare Tr Amer Inc cl a 0.0 $32k 1.3k 25.04
Axalta Coating Sys (AXTA) 0.0 $37k 1.2k 31.38
Wayfair (W) 0.0 $34k 448.00 75.89
Pra Health Sciences 0.0 $79k 967.00 81.70
Store Capital Corp reit 0.0 $38k 1.5k 24.69
Iron Mountain (IRM) 0.0 $34k 1.0k 33.93
Qorvo (QRVO) 0.0 $38k 518.00 73.36
Chimera Investment Corp etf 0.0 $37k 2.1k 17.71
Bwx Technologies (BWXT) 0.0 $71k 1.1k 66.98
Transunion (TRU) 0.0 $79k 1.2k 66.11
Cable One (CABO) 0.0 $41k 66.00 621.21
Welltower Inc Com reit (WELL) 0.0 $31k 558.00 55.56
Lumentum Hldgs (LITE) 0.0 $43k 741.00 58.03
Madison Square Garden Cl A (MSGS) 0.0 $38k 159.00 238.99
Forest City Realty Trust Inc Class A 0.0 $35k 1.7k 20.36
Xl 0.0 $54k 977.00 55.27
Life Storage Inc reit 0.0 $41k 468.00 87.61
Agnc Invt Corp Com reit (AGNC) 0.0 $43k 2.3k 18.66
Lamb Weston Hldgs (LW) 0.0 $32k 489.00 65.44
Hilton Worldwide Holdings (HLT) 0.0 $32k 395.00 81.01
Hilton Grand Vacations (HGV) 0.0 $81k 1.9k 42.54
Adtalem Global Ed (ATGE) 0.0 $44k 916.00 48.03
Tapestry (TPR) 0.0 $60k 1.3k 47.73
Encompass Health Corp (EHC) 0.0 $60k 957.00 62.70
Worldpay Ord 0.0 $37k 450.00 82.22
Cognizant Technology Solutions (CTSH) 0.0 $28k 339.00 82.60
Portland General Electric Company (POR) 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $8.0k 112.00 71.43
Cme (CME) 0.0 $27k 174.00 155.17
Hartford Financial Services (HIG) 0.0 $6.0k 107.00 56.07
JPMorgan Chase & Co. (JPM) 0.0 $26k 241.00 107.88
MB Financial 0.0 $9.0k 202.00 44.55
State Street Corporation (STT) 0.0 $27k 272.00 99.26
Western Union Company (WU) 0.0 $25k 1.3k 19.59
Assurant (AIZ) 0.0 $5.0k 57.00 87.72
American Express Company (AXP) 0.0 $28k 287.00 97.56
Fidelity National Information Services (FIS) 0.0 $29k 294.00 98.64
PNC Financial Services (PNC) 0.0 $27k 184.00 146.74
Rli (RLI) 0.0 $8.0k 132.00 60.61
MGIC Investment (MTG) 0.0 $28k 2.7k 10.37
People's United Financial 0.0 $24k 1.3k 18.52
Moody's Corporation (MCO) 0.0 $16k 95.00 168.42
AutoNation (AN) 0.0 $8.0k 166.00 48.19
Caterpillar (CAT) 0.0 $26k 182.00 142.86
Ecolab (ECL) 0.0 $26k 177.00 146.89
Via 0.0 $4.0k 145.00 27.59
Health Care SPDR (XLV) 0.0 $3.0k 41.00 73.17
Clean Harbors (CLH) 0.0 $8.0k 158.00 50.63
Great Plains Energy Incorporated 0.0 $24k 754.00 31.83
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 2.00 500.00
American Eagle Outfitters (AEO) 0.0 $15k 753.00 19.92
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 106.00 84.91
Bed Bath & Beyond 0.0 $11k 620.00 17.74
Blackbaud (BLKB) 0.0 $29k 299.00 96.99
Carter's (CRI) 0.0 $8.0k 76.00 105.26
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 54.00 166.67
Hawaiian Electric Industries (HE) 0.0 $23k 670.00 34.33
Polaris Industries (PII) 0.0 $1.0k 7.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $6.0k 56.00 107.14
Transocean (RIG) 0.0 $10k 854.00 11.71
KBR (KBR) 0.0 $6.0k 343.00 17.49
Nu Skin Enterprises (NUS) 0.0 $9.0k 120.00 75.00
Jack in the Box (JACK) 0.0 $8.0k 88.00 90.91
CACI International (CACI) 0.0 $14k 94.00 148.94
Charles River Laboratories (CRL) 0.0 $8.0k 78.00 102.56
Comerica Incorporated (CMA) 0.0 $2.0k 25.00 80.00
International Paper Company (IP) 0.0 $19k 370.00 51.35
Newell Rubbermaid (NWL) 0.0 $5.0k 168.00 29.76
Entegris (ENTG) 0.0 $2.0k 58.00 34.48
DaVita (DVA) 0.0 $5.0k 81.00 61.73
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
Unum (UNM) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $6.0k 59.00 101.69
Crane 0.0 $7.0k 86.00 81.40
Yum! Brands (YUM) 0.0 $21k 258.00 81.40
MSC Industrial Direct (MSM) 0.0 $8.0k 86.00 93.02
Olin Corporation (OLN) 0.0 $5.0k 160.00 31.25
AGCO Corporation (AGCO) 0.0 $4.0k 73.00 54.79
CIGNA Corporation 0.0 $4.0k 26.00 153.85
Deere & Company (DE) 0.0 $24k 179.00 134.08
Domtar Corp 0.0 $13k 278.00 46.76
eBay (EBAY) 0.0 $18k 476.00 37.82
Jacobs Engineering 0.0 $5.0k 78.00 64.10
Marriott International (MAR) 0.0 $23k 172.00 133.72
First Industrial Realty Trust (FR) 0.0 $3.0k 96.00 31.25
Valley National Ban (VLY) 0.0 $9.0k 684.00 13.16
USG Corporation 0.0 $16k 385.00 41.56
Tupperware Brands Corporation 0.0 $25k 558.00 44.80
Msci (MSCI) 0.0 $26k 170.00 152.94
ProAssurance Corporation (PRA) 0.0 $8.0k 174.00 45.98
Live Nation Entertainment (LYV) 0.0 $27k 684.00 39.47
Cousins Properties 0.0 $9.0k 972.00 9.26
East West Ban (EWBC) 0.0 $2.0k 27.00 74.07
Fiserv (FI) 0.0 $14k 206.00 67.96
NewMarket Corporation (NEU) 0.0 $7.0k 19.00 368.42
Old Republic International Corporation (ORI) 0.0 $28k 1.4k 19.87
Sempra Energy (SRE) 0.0 $21k 185.00 113.51
C.H. Robinson Worldwide (CHRW) 0.0 $27k 326.00 82.82
First Solar (FSLR) 0.0 $2.0k 35.00 57.14
Verisk Analytics (VRSK) 0.0 $24k 235.00 102.13
Constellation Brands (STZ) 0.0 $24k 107.00 224.30
Umpqua Holdings Corporation 0.0 $27k 1.2k 23.32
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
NVR (NVR) 0.0 $9.0k 3.00 3000.00
Landstar System (LSTR) 0.0 $3.0k 25.00 120.00
Cedar Fair 0.0 $25k 374.00 66.84
Southwest Gas Corporation (SWX) 0.0 $2.0k 28.00 71.43
SPDR Gold Trust (GLD) 0.0 $0 1.00 0.00
Aspen Insurance Holdings 0.0 $9.0k 226.00 39.82
Maximus (MMS) 0.0 $9.0k 136.00 66.18
Energy Select Sector SPDR (XLE) 0.0 $0 3.00 0.00
Industrial SPDR (XLI) 0.0 $999.970000 19.00 52.63
Silgan Holdings (SLGN) 0.0 $8.0k 292.00 27.40
Activision Blizzard 0.0 $22k 324.00 67.90
Eaton Vance 0.0 $2.0k 34.00 58.82
Brunswick Corporation (BC) 0.0 $8.0k 136.00 58.82
CF Industries Holdings (CF) 0.0 $22k 570.00 38.60
Dycom Industries (DY) 0.0 $8.0k 74.00 108.11
Enterprise Products Partners (EPD) 0.0 $25k 920.00 27.17
Key (KEY) 0.0 $5.0k 243.00 20.58
Owens-Illinois 0.0 $2.0k 94.00 21.28
Steel Dynamics (STLD) 0.0 $2.0k 42.00 47.62
Alaska Air (ALK) 0.0 $4.0k 65.00 61.54
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.19
Cypress Semiconductor Corporation 0.0 $4.0k 294.00 13.61
Herbalife Ltd Com Stk (HLF) 0.0 $10k 92.00 108.70
Macquarie Infrastructure Company 0.0 $14k 356.00 39.33
MKS Instruments (MKSI) 0.0 $2.0k 21.00 95.24
PolyOne Corporation 0.0 $8.0k 196.00 40.82
Western Gas Partners 0.0 $25k 506.00 49.41
AmeriGas Partners 0.0 $22k 526.00 41.83
Bio-Rad Laboratories (BIO) 0.0 $8.0k 30.00 266.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 56.00 107.14
Dcp Midstream Partners 0.0 $24k 668.00 35.93
Energy Transfer Equity (ET) 0.0 $23k 1.4k 16.38
Finisar Corporation 0.0 $12k 767.00 15.65
Fulton Financial (FULT) 0.0 $9.0k 496.00 18.15
Ingersoll-rand Co Ltd-cl A 0.0 $27k 315.00 85.71
TC Pipelines 0.0 $12k 462.00 25.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Terex Corporation (TEX) 0.0 $7.0k 184.00 38.04
Tempur-Pedic International (SGI) 0.0 $7.0k 168.00 41.67
Ciena Corporation (CIEN) 0.0 $9.0k 355.00 25.35
Cree 0.0 $9.0k 222.00 40.54
Hain Celestial (HAIN) 0.0 $3.0k 98.00 30.61
Molina Healthcare (MOH) 0.0 $10k 116.00 86.21
NetScout Systems (NTCT) 0.0 $14k 513.00 27.29
Silicon Laboratories (SLAB) 0.0 $9.0k 96.00 93.75
Texas Roadhouse (TXRH) 0.0 $9.0k 146.00 61.64
Valmont Industries (VMI) 0.0 $8.0k 58.00 137.93
Aqua America 0.0 $27k 768.00 35.16
Allete (ALE) 0.0 $1.0k 18.00 55.56
Healthcare Services (HCSG) 0.0 $6.0k 170.00 35.29
IBERIABANK Corporation 0.0 $5.0k 70.00 71.43
Kansas City Southern 0.0 $5.0k 49.00 102.04
Corporate Office Properties Trust (CDP) 0.0 $8.0k 306.00 26.14
PacWest Ban 0.0 $25k 482.00 51.87
Tech Data Corporation 0.0 $10k 130.00 76.92
UMB Financial Corporation (UMBF) 0.0 $9.0k 118.00 76.27
Magellan Midstream Partners 0.0 $23k 342.00 67.25
PNM Resources (TXNM) 0.0 $2.0k 58.00 34.48
Woodward Governor Company (WWD) 0.0 $9.0k 118.00 76.27
Allegheny Technologies Incorporated (ATI) 0.0 $10k 391.00 25.58
Sunstone Hotel Investors (SHO) 0.0 $9.0k 580.00 15.52
Teradyne (TER) 0.0 $1.0k 36.00 27.78
Dex (DXCM) 0.0 $3.0k 46.00 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 262.00 91.60
National Instruments 0.0 $26k 635.00 40.94
Technology SPDR (XLK) 0.0 $4.0k 63.00 63.49
Materials SPDR (XLB) 0.0 $999.970000 19.00 52.63
CoreLogic 0.0 $10k 192.00 52.08
Dana Holding Corporation (DAN) 0.0 $13k 547.00 23.77
Mednax (MD) 0.0 $6.0k 137.00 43.80
Hyatt Hotels Corporation (H) 0.0 $2.0k 24.00 83.33
Brandywine Realty Trust (BDN) 0.0 $9.0k 532.00 16.92
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 34.00 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 73.00 123.29
Masimo Corporation (MASI) 0.0 $8.0k 90.00 88.89
Oneok (OKE) 0.0 $28k 454.00 61.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 50.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 88.00 22.73
Signet Jewelers (SIG) 0.0 $2.0k 64.00 31.25
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 26.00 76.92
Medidata Solutions 0.0 $4.0k 56.00 71.43
Utilities SPDR (XLU) 0.0 $2.0k 35.00 57.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 51.00 78.43
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 25.00 120.00
Generac Holdings (GNRC) 0.0 $8.0k 172.00 46.51
Verint Systems (VRNT) 0.0 $9.0k 206.00 43.69
Six Flags Entertainment (SIX) 0.0 $23k 362.00 63.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 11.00 90.91
CoreSite Realty 0.0 $4.0k 34.00 117.65
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 426.00 18.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 38.00 26.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.950000 35.00 28.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 7.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 8.00 125.00
Rlj Lodging Trust (RLJ) 0.0 $8.0k 406.00 19.70
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 160.00 56.25
Wendy's/arby's Group (WEN) 0.0 $3.0k 194.00 15.46
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 25.00 80.00
D Fqf Tr 0.0 $0 15.00 0.00
Fqf Tr quant neut ant 0.0 $17k 863.00 19.70
Fqf Tr quant neut val 0.0 $999.900000 22.00 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
Telephone And Data Systems (TDS) 0.0 $9.0k 326.00 27.61
Ishares Tr usa min vo (USMV) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $10k 322.00 31.06
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 142.00 42.25
Retail Properties Of America 0.0 $8.0k 656.00 12.20
Oaktree Cap 0.0 $23k 580.00 39.66
Eqt Midstream Partners 0.0 $19k 334.00 56.89
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 29.00 68.97
Mplx (MPLX) 0.0 $25k 688.00 36.34
Tallgrass Energy Partners 0.0 $22k 536.00 41.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 3.00 0.00
Physicians Realty Trust 0.0 $8.0k 523.00 15.30
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 21.00 95.24
Columbia Ppty Tr 0.0 $9.0k 428.00 21.03
Gaming & Leisure Pptys (GLPI) 0.0 $23k 660.00 34.85
Graham Hldgs (GHC) 0.0 $9.0k 14.00 642.86
Fidelity msci hlth care i (FHLC) 0.0 $999.940000 17.00 58.82
Fidelity msci energy idx (FENY) 0.0 $0 5.00 0.00
Fidelity msci matls index (FMAT) 0.0 $999.880000 28.00 35.71
Fidelity msci finls idx (FNCL) 0.0 $0 12.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 2.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 6.00 0.00
Fidelity consmr staples (FSTA) 0.0 $999.920000 29.00 34.48
Fidelity msci utils index (FUTY) 0.0 $999.960000 39.00 25.64
Fidelity Con Discret Etf (FDIS) 0.0 $0 7.00 0.00
Fidelity cmn (FCOM) 0.0 $1.0k 42.00 23.81
Enlink Midstream Ptrs 0.0 $23k 1.6k 14.76
Platform Specialty Prods Cor 0.0 $12k 1.2k 10.31
Investors Ban 0.0 $9.0k 672.00 13.39
Geo Group Inc/the reit (GEO) 0.0 $10k 394.00 25.38
Paycom Software (PAYC) 0.0 $5.0k 44.00 113.64
Catalent 0.0 $2.0k 43.00 46.51
Bio-techne Corporation (TECH) 0.0 $9.0k 60.00 150.00
Crown Castle Intl (CCI) 0.0 $19k 192.00 98.96
Zayo Group Hldgs 0.0 $13k 355.00 36.62
Equinix (EQIX) 0.0 $25k 58.00 431.03
Tegna (TGNA) 0.0 $10k 979.00 10.21
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 946.00 20.08
Energizer Holdings (ENR) 0.0 $8.0k 150.00 53.33
Chemours (CC) 0.0 $2.0k 39.00 51.28
Fqf Tr hdg div 0.0 $999.920000 58.00 17.24
John Hancock Exchange Traded multifactor 0.0 $3.0k 93.00 32.26
John Hancock Exchange Traded multifactor fi 0.0 $3.0k 69.00 43.48
John Hancock Exchange Traded multifactor he 0.0 $2.0k 59.00 33.90
John Hancock Exchange Traded multifactor te 0.0 $2.0k 48.00 41.67
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 275.00 18.18
Hubbell (HUBB) 0.0 $29k 279.00 103.94
First Data 0.0 $6.0k 312.00 19.23
Willis Towers Watson (WTW) 0.0 $27k 182.00 148.35
Real Estate Select Sect Spdr (XLRE) 0.0 $0 15.00 0.00
John Hancock Exchange Traded mltfactor enrg 0.0 $0 5.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $1.0k 31.00 32.26
John Hancock Exchange Traded mltfactr matls 0.0 $999.960000 26.00 38.46
John Hancock Exchange Traded mltfactr utils 0.0 $2.0k 57.00 35.09
John Hancock Exchange Traded mltfctr consmr 0.0 $1.0k 50.00 20.00
Fortive (FTV) 0.0 $28k 392.00 71.43
Dell Technologies Inc Class V equity 0.0 $5.0k 70.00 71.43
Versum Matls 0.0 $9.0k 236.00 38.14
Corecivic (CXW) 0.0 $8.0k 382.00 20.94
Fidelity divid etf risi (FDRR) 0.0 $4.0k 139.00 28.78
Ishares Msci Japan (EWJ) 0.0 $0 3.00 0.00
Envision Healthcare 0.0 $11k 309.00 35.60
Conduent Incorporate (CNDT) 0.0 $14k 710.00 19.72
Athene Holding Ltd Cl A 0.0 $5.0k 100.00 50.00
Sba Communications Corp (SBAC) 0.0 $27k 171.00 157.89
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 145.00 34.48
Jbg Smith Properties (JBGS) 0.0 $10k 274.00 36.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23k 526.00 43.73
Brighthouse Finl (BHF) 0.0 $5.0k 93.00 53.76
Dowdupont 0.0 $14k 226.00 61.95
Two Hbrs Invt Corp Com New reit 0.0 $14k 918.00 15.25
Delphi Automotive Inc international 0.0 $2.0k 19.00 105.26
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 376.00 18.62